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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 804.00 | 284.00 | 9 520.00 | 9 804.00 |
AP Buildings | 32 635.00 | 70.00 | 32 565.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 233 408.00 | 3 094.00 | 230 314.00 | 233 408.00 |
AT Other tangible assets | 3 182 588.00 | 20 019.00 | 3 162 568.00 | 3 182 588.00 |
BJ TOTAL (I) | 3 458 435.00 | 23 467.00 | 3 434 968.00 | 3 458 435.00 |
BL Raw materials, supplies | 16 709.00 | | 16 709.00 | 16 709.00 |
BT Goods | 754 748.00 | 7 471.00 | 747 277.00 | 754 748.00 |
BX Customers and related accounts | 127 045.00 | | 127 045.00 | 127 045.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 543 026.00 | | 543 026.00 | 543 026.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 1 473 052.00 | 7 471.00 | 1 465 581.00 | 1 473 052.00 |
CO Grand total (0 to V) | 4 931 487.00 | 30 938.00 | 4 900 549.00 | 4 931 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 459 434.00 | | | 3 459 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 239.00 | | | -177 239.00 |
DL TOTAL (I) | 3 282 195.00 | | | 3 282 195.00 |
DP Provisions for Risks | 127.00 | | | 127.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 854 035.00 | | | 854 035.00 |
DY Tax and social security liabilities | 193 120.00 | | | 193 120.00 |
EA Other liabilities | 571 072.00 | | | 571 072.00 |
EC TOTAL (IV) | 1 618 227.00 | | | 1 618 227.00 |
EE Grand total (I to V) | 4 900 549.00 | | | 4 900 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 511.00 | | 484 511.00 | 484 511.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 484 832.00 | | 484 832.00 | 484 832.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 484 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 756.00 | |
FT Inventory change (goods) | | | -754 748.00 | |
FU Purchases of raw materials and other supplies | | | 16 709.00 | |
FV Inventory change (raw materials and supplies) | | | -16 709.00 | |
FW Other purchases and external expenses | | | 180 386.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 41 010.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 662 341.00 | |
GG - OPERATING RESULT (I - II) | | | -177 444.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 897.00 | | | 484 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 136.00 | | | 662 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 239.00 | | | -177 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 458 434.00 | |
I4 DECREASES Grand Total | | | 3 458 434.00 | |
IO DECREASES Total including other intangible assets | | | 9 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 448 630.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127.00 | | |
6N Inventories and work in progress | | 7 471.00 | | |
7B Total provisions for depreciation | | 7 471.00 | | |
7C Grand total | | 7 598.00 | | |
UE of which provisions and reversals: - Operating | | 7 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 854 035.00 | 854 035.00 | | 854 035.00 |
8C Staff and Related Accounts | 106 798.00 | 106 798.00 | | 106 798.00 |
8D Social Security and Other Social Organizations | 67 357.00 | 67 357.00 | | 67 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 326.00 | -5 326.00 | | -5 326.00 |
UX Other trade receivables | 127 045.00 | | | 127 045.00 |
VB VAT | 19 803.00 | | | 19 803.00 |
VI Group and Associates | 576 398.00 | 576 398.00 | | 576 398.00 |
VM Income taxes | 207.00 | | | 207.00 |
VN Other taxes, similar payments | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 569.00 | 158 569.00 | | 158 569.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 227.00 | 1 618 227.00 | | 1 618 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
